iTech Minerals Ltd (ITM.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -501.72 Thousand | -671.7 Thousand | -585.26 Thousand | -69.33 Thousand |
| Net Income | -1.2 Million | -911.04 Thousand | -1.05 Million | -29.5 Thousand |
| Depreciation & Amortization | 138.83 Thousand | 107.47 Thousand | 44.74 Thousand | - |
| Deferred income taxes | - | -264.78 Thousand | - | - |
| Stock-based compensation | 143.44 Thousand | 49.83 Thousand | - | - |
| Change in working capital | - | 24.09 Thousand | 105.19 Thousand | -39.82 Thousand |
| Other non-cash items | 423.64 Thousand | 322.72 Thousand | 315.82 Thousand | - |
| Investing Cash Flow | -4.5 Million | -3.21 Million | -1.48 Million | - |
| Investments in PPE | -4.5 Million | -3.21 Million | -1.48 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -4.23 Million | - | - | - |
| Financing Cash Flow | -45.29 Thousand | 6.1 Million | 6.05 Million | 654.77 Thousand |
| Debt repayment | -38.7 Thousand | -37.83 Thousand | -18.7 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -6585.00 | -361.77 Thousand | -927.57 Thousand | - |
| Common Stock Issuance | -6585.00 | 6.13 Million | 7 Million | 654.77 Thousand |
| Other Financing Activities | -38.7 Thousand | 761.37 Thousand | 18.7 Thousand | 1.96 Million |
| Accounts receivables | - | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | - | 24.09 Thousand | 105.19 Thousand | -39.82 Thousand |
| Cash at beginning of period | 6.77 Million | 4.56 Million | 579.94 Thousand | -5500.00 |
| Cash at end of period | 1.72 Million | 6.77 Million | 4.56 Million | 579.94 Thousand |
| Capital Expenditure | -4.5 Million | -3.21 Million | -1.48 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -5.05 Million | 2.21 Million | 3.98 Million | 585.44 Thousand |
| Free Cash Flow | -5 Million | -3.88 Million | -2.06 Million | -69.33 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -334.37 Thousand | -1.2 Million | -334.37 Thousand | -538.88 Thousand | -269.44 Thousand | -911.04 Thousand |
| Depreciation & Amortization | 36.35 Thousand | 138.83 Thousand | 36.35 Thousand | 66.12 Thousand | 33.06 Thousand | 107.47 Thousand |
| Deferred income taxes | - | - | - | - | - | -264.78 Thousand |
| Stock-based compensation | 71.72 Thousand | - | 71.72 Thousand | - | - | 49.83 Thousand |
| Change in working capital | - | - | - | - | - | 24.09 Thousand |
| Other non-cash items | 72.33 Thousand | 844.74 Thousand | 72.33 Thousand | 411.21 Thousand | 139.48 Thousand | 322.72 Thousand |
| Investing Cash Flow | -906.57 Thousand | -4.5 Million | -906.57 Thousand | -2.69 Million | -1.34 Million | -3.21 Million |
| Investments in PPE | -906.57 Thousand | -4.5 Million | -906.57 Thousand | -2.69 Million | -1.34 Million | -3.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9747.00 | -45.29 Thousand | -9747.00 | -25.79 Thousand | -12.9 Thousand | 6.1 Million |
| Debt repayment | - | - | - | - | - | -37.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -361.77 Thousand |
| Common Stock Issuance | -141.00 | -6585.00 | - | -6444.00 | - | 6.13 Million |
| Other Financing Activities | -9747.00 | - | -9747.00 | -12.9 Thousand | -12.9 Thousand | 761.37 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 24.09 Thousand |
| Cash at beginning of period | 3.86 Million | 6.77 Million | - | 6.77 Million | - | 4.56 Million |
| Cash at end of period | 1.72 Million | 1.72 Million | -1.07 Million | 3.86 Million | -1.45 Million | 6.77 Million |
| Capital Expenditure | -906.57 Thousand | -4.5 Million | -906.57 Thousand | -2.69 Million | -1.34 Million | -3.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.14 Million | -5.05 Million | -1.07 Million | -2.91 Million | -1.45 Million | 2.21 Million |
| Free Cash Flow | -1.06 Million | -5 Million | -1.06 Million | -2.88 Million | -1.44 Million | -3.88 Million |
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BYDMF
IPCO
LIBORD
002368
002700